Jennison Associates’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-446,753
| Closed | -$83.9M | – | 720 |
|
|
2019
Q2 | $83.9M | Sell |
446,753
-3,555,349
| -89% | -$656M | 0.08% | 137 |
|
|
2019
Q1 | $731M | Sell |
4,002,102
-412,096
| -9% | -$73.9M | 0.73% | 41 |
|
|
2018
Q4 | $775M | Sell |
4,414,198
-3,600,249
| -45% | -$571M | 0.87% | 35 |
|
|
2018
Q3 | $1.09B | Sell |
8,014,447
-175,149
| -2% | -$25.1M | 1.01% | 31 |
|
|
2018
Q2 | $1.1B | Sell |
8,189,596
-543,061
| -6% | -$87.6M | 1.07% | 27 |
|
|
2018
Q1 | $1.31B | Sell |
8,732,657
-819,415
| -9% | -$114M | 1.3% | 22 |
|
|
2017
Q4 | $1.15B | Buy |
9,552,072
+1,550,821
| +19% | +$190M | 1.13% | 26 |
|
|
2017
Q3 | $887M | Sell |
8,001,251
-1,349,933
| -14% | -$138M | 0.91% | 31 |
|
|
2017
Q2 | $895M | Sell |
9,351,184
-788,687
| -8% | -$70.4M | 0.95% | 30 |
|
|
2017
Q1 | $877M | Sell |
10,139,871
-2,059,546
| -17% | -$164M | 0.94% | 29 |
|
|
2016
Q4 | $850M | Sell |
12,199,417
-145,144
| -1% | -$11.2M | 0.95% | 30 |
|
|
2016
Q3 | $998M | Sell |
12,344,561
-3,433,693
| -22% | -$255M | 1.08% | 23 |
|
|
2016
Q2 | $1.15B | Sell |
15,778,254
-282,494
| -2% | -$21.2M | 1.26% | 19 |
|
|
2016
Q1 | $1.2B | Buy |
16,060,748
+660,179
| +4% | +$46.6M | 1.26% | 18 |
|
|
2015
Q4 | $1.28B | Sell |
15,400,569
-149,063
| -1% | -$11.8M | 1.25% | 22 |
|
|
2015
Q3 | $1.12B | Sell |
15,549,632
-386,599
| -2% | -$29.1M | 1.14% | 21 |
|
|
2015
Q2 | $1.21B | Sell |
15,936,231
-435,375
| -3% | -$33.5M | 1.11% | 19 |
|
|
2015
Q1 | $1.24B | Sell |
16,371,606
-812,891
| -5% | -$55.1M | 1.14% | 20 |
|
|
2014
Q4 | $1.19B | Sell |
17,184,497
-3,083,076
| -15% | -$186M | 1.11% | 21 |
|
|
2014
Q3 | $1.14B | Buy |
20,267,573
+1,193,635
| +6% | +$69.6M | 1.06% | 25 |
|
|
2014
Q2 | $1.05B | Buy |
19,073,938
+2,069,635
| +12% | +$105M | 0.97% | 27 |
|
|
2014
Q1 | $901M | Buy |
17,004,303
+182,956
| +1% | +$10.6M | 0.86% | 34 |
|
|
2013
Q4 | $943M | Sell |
16,821,347
-513,207
| -3% | -$23.8M | 0.92% | 30 |
|
|
2013
Q3 | $800M | Sell |
17,334,554
-1,947,438
| -10% | -$98.8M | 0.84% | 36 |
|
|
2013
Q2 | $922M | Buy |
+19,281,992
| New | +$939M | 1.04% | 23 |
|
Other funds holding RHT
Jennison Associates's RHT Position: Q3 2019 in Review
Jennison Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 446,753 shares — an estimated $83.9M sold.
Jennison Associates first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $1.31B in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Jennison Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Jennison Associates sold 446,753 Red Hat Inc shares in Q3 2019, an estimated $83.9M.
- Jennison Associates first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Jennison Associates's Red Hat Inc position peaked at $1.31B in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.